NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
512.260
Daily change (%)
-0.61%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.15% 14.79% 45.06% 64.89%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.13% 9.88% 13.36%
Negative volatility 3.68% 5.32% 7.92%
Sharpe 1.63 1.03 0.75
Sortino 3.59 1.92 1.26

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CPR Euroland ESG P EUR 22.89% -13.72% 18.38% 9.36% 20.18% 5.15%
  Equity Focus - ESG (Euroland) 29.19% -15.32% 20.41% 10.60% 13.13% 6.43%

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